Semi-Annual Balance Sheet
| Concept |
As at 2018-06-30 |
As at 2018-03-31 |
|---|---|---|
| Semi-annual balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits |
1,283,141,000
JPY
|
1,538,655,000
JPY
|
| Other |
606,423,000
JPY
|
592,472,000
JPY
|
| Allowance for doubtful accounts |
-19,000
JPY
|
-33,000
JPY
|
| Current assets |
8,609,437,000
JPY
|
9,515,439,000
JPY
|
| Non-current assets | ||
| Property, plant and equipment | ||
| Property, plant and equipment |
1,583,894,000
JPY
|
1,415,237,000
JPY
|
| Other | — | — |
| Other, net |
730,205,000
JPY
|
555,208,000
JPY
|
| Intangible assets | ||
| Intangible assets |
506,996,000
JPY
|
480,008,000
JPY
|
| Investments and other assets | ||
| Investment securities |
663,335,000
JPY
|
640,581,000
JPY
|
| Investments and other assets |
1,192,246,000
JPY
|
1,054,849,000
JPY
|
| Other |
586,511,000
JPY
|
472,118,000
JPY
|
| Allowance for doubtful accounts |
-57,600,000
JPY
|
-57,850,000
JPY
|
| Non-current assets |
3,283,137,000
JPY
|
2,950,094,000
JPY
|
| Assets |
11,892,574,000
JPY
|
12,465,534,000
JPY
|
| Liabilities | ||
| Current liabilities | ||
| Short-term borrowings |
2,625,404,000
JPY
|
2,998,645,000
JPY
|
| Income taxes payable |
15,407,000
JPY
|
108,455,000
JPY
|
| Other |
1,119,299,000
JPY
|
965,850,000
JPY
|
| Current liabilities |
8,032,903,000
JPY
|
8,326,558,000
JPY
|
| Non-current liabilities | ||
| Non-current liabilities |
1,166,129,000
JPY
|
1,153,073,000
JPY
|
| Long-term borrowings |
465,787,000
JPY
|
622,861,000
JPY
|
| Other |
485,226,000
JPY
|
324,973,000
JPY
|
| Liabilities |
9,199,033,000
JPY
|
9,479,631,000
JPY
|
| Other liabilities | — | — |
| Provision for bonuses |
196,598,000
JPY
|
305,897,000
JPY
|
| Other liabilities | — | — |
| Net assets | ||
| Shareholders' equity | ||
| Share capital |
735,645,000
JPY
|
735,645,000
JPY
|
| Capital surplus | ||
| Capital surplus |
747,580,000
JPY
|
747,580,000
JPY
|
| Retained earnings | ||
| Retained earnings |
1,529,876,000
JPY
|
1,908,045,000
JPY
|
| Treasury shares |
-631,566,000
JPY
|
-675,224,000
JPY
|
| Shareholders' equity |
2,381,535,000
JPY
|
2,716,046,000
JPY
|
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities |
165,476,000
JPY
|
150,244,000
JPY
|
| Valuation and translation adjustments |
312,005,000
JPY
|
269,857,000
JPY
|
| Net assets |
2,693,541,000
JPY
|
2,985,903,000
JPY
|
| Liabilities and net assets |
11,892,574,000
JPY
|
12,465,534,000
JPY
|